Motorinės jachtos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,581 | 46,526 | 15,456 | - | - | - | 1,000 | 300 |
| Profit before tax | - | - | 749,733 | - | - | - | - | - |
| Net profit | -18,308 | -20,981 | 749,733 | -39,264 | -34,201 | -38,614 | -21,540 | -33,835 |
| Equity | -238,129 | -259,110 | 490,623 | 451,359 | 417,158 | 378,544 | 357,004 | 323,169 |
| Liabilities | 384,857 | 401,604 | 185,933 | 177,398 | 179,688 | 182,928 | 187,894 | 189,318 |
| Non-current assets | 135,211 | 127,519 | 72,964 | 83,665 | 77,569 | 71,326 | 65,620 | 91,647 |
| Current assets | 8,658 | 11,603 | 600,866 | 541,809 | 518,398 | 486,147 | 475,018 | 420,557 |
| Total assets | 143,869 | 139,122 | 673,830 | 625,474 | 595,967 | 557,473 | 540,638 | 512,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16 | 18 | 8,273 |
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Financial indicators
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| Revenue change y/y | +1.2% | +4.4% | -66.8% | - | - | - | - | -70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -15.1% | 111.3% | -6.3% | -5.7% | -6.9% | -4.0% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 152.8% | -8.7% | -8.2% | -10.2% | -6.0% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.1% | -45.1% | 4850.8% | - | - | - | -2154.0% | -11278.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4850.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,916 | 9,305 | 3,946 | - | - | - | 500 | 150 |
Sales revenue
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Motorinės jachtos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.34 |
| 2024-07-16 | 2024-07-17 | 136.33 |
| 2023-01-17 | 2023-01-18 | 168.49 |
Motorinės jachtos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 30.64 |
| 2025-06-07 | 2025-06-07 | 2932.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.